Fidelity Income Class Portfolio

Investment Strategy

The Portfolio aims to achieve a combination of capital gains and income. It invests primarily in underlying funds that generally invest in Canadian equity and fixed-income securities.


Performance for this series is not available at this time.


Annual compound performance – as at 31-Jul-2017

1 month -1.55% 3
3 month -3.88% 4
6 month 0.68% 4
1 year -1.08% 4
2 year 0.51% 4
3 year 3.60% 2
5 year 5.27% 2
7 year 5.30%
10 year 4.15% 3
YTD -0.03% 4
Since Inception 3.78%

Calendar year performance – as at 31-Jul-2017

Calendar year performance – as at 31-Jul-2017

Growth of $10,000 since inception³ – as at 31-Jul-2017

Growth of $10,000 since inception³ – as at 31-Jul-2017
Fund risk measures – as at 31-Jul-2017
Annual Standard Deviation 5.37
Beta 1.17

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Fund facts

NAVPU – Series B

$14.01 – as at 18-Aug-2017

NAVPU – Series B

$11.14 – as at 18-Aug-2017

Series inception date



Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$698.1 million
as at 31-Jul-2017

Management expense ratio - Series B

2.12% – as at 31-May-2016

Approximate target allocation
as at 30-Jun-2017
Canadian Equity Funds 20.7%
Fidelity Canadian Disciplined Equity Fund 6.5%
Fidelity True North Fund 4.7%
Fidelity Dividend Fund 3.4%
Fidelity Canadian Large Cap Fund 2.8%
Fidelity Canadian Growth Company Fund 2.0%
Fidelity Canadian Opportunities Fund 1.2%
High-Yield Bond Funds 6.1%
Fidelity High Income Commercial Real Estate Investment Trust 1.8%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Floating Rate High Income Investment Trust - Series O 1.5%
Fidelity Convertible Securities Investment Trust - Series O 1.3%
International Equity Funds 15.8%
Fidelity Global Dividend Investment Trust 4.8%
Fidelity Emerging Markets Fund 4.7%
Fidelity International Growth Investment Trust - Series O 3.3%
Intrns Val Inv Tr - Ser O Fund 1.3%
VanEck Vectors Gold Miners ETF 1.0%
Fidelity Global Real Estate Fund 0.5%
Fidelity Frontier Emerging Markets Fund - Series O 0.3%
Investment-Grade Bond Funds 28.9%
Fidelity Global Bond Fund - Series O 15.5%
Fidelity Canadian Bond Fund 13.5%
Short-Term Investment Funds 24.6%
Fidelity Canadian Short Term Fixed Income Investment Trust 12.9%
Net other assets 4.7%
Fidelity Canadian Money Market Fund 4.6%
Cad RR Bnd Indx - Ser O Fund 3.0%
iShares MSCI EAFE ETF 1.4%
Energy Select Sector SPDR ETF 1.3%
Fid Ins Invst - Ser O Fund 1.0%
Overnight cash/Repurchase agreements 0.3%
Futures Collateral 0.2%
CAD 7/5/2017 FORWARD CC Fund 0.1%
U.S. dollar 0.0%
USD 7/5/2017 FORWARD CC Fund -0.1%
Canadian Dollar -0.1%
S&P500 EMINI FUT SEP17 ESU7 Fund -4.8%
U.S. Equity Funds 3.8%
Fidelity U.S. All Cap Fund - Series O 3.4%
Fidelity Small Cap America Fund 0.4%